Cian Healthcare Limited (CHCL.BO)
INR 4.42
(-2.0%)
INR 4.42
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.43 Million | -1.92 Million | 26.84 Million | -12.24 Million | -141.43 Million | 79.92 Million |
| Net Income | 2.54 Million | 20.29 Million | -55.33 Million | 531 Thousand | -37.87 Million | 6.55 Million |
| Depreciation & Amortization | 54.66 Million | 70.27 Million | 68.56 Million | 58.93 Million | 51.69 Million | 29.22 Million |
| Deferred income taxes | -206 Thousand | -3.71 Million | -4.69 Million | 2.22 Million | 1.14 Million | 1.19 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.43 Million | -72.82 Million | 44.45 Million | -49.52 Million | -149.18 Million | 47.91 Million |
| Other non-cash items | 52.96 Million | 176.37 Million | 126.42 Million | 149.37 Million | 110.37 Million | 4.07 Million |
| Investing Cash Flow | -15.55 Million | 24.14 Million | 12.35 Million | 25.2 Million | -276.23 Million | -83.66 Million |
| Investments in PPE | -9.78 Million | -13.24 Million | -173.17 Million | -14.71 Million | -196.08 Million | -59.29 Million |
| Acquisitions | - | - | 129.35 Million | - | 5 Million | 2.16 Million |
| Investment purchases | - | - | - | - | -70.88 Million | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.76 Million | 37.39 Million | 56.17 Million | 39.91 Million | -14.26 Million | -26.54 Million |
| Financing Cash Flow | -51.23 Million | -22.33 Million | -49.02 Million | -24.25 Million | 427.97 Million | 21.17 Million |
| Debt repayment | -51.23 Million | -22.33 Million | -76.82 Million | -24.25 Million | -82 Million | -17.08 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 27.79 Million | - | 379.17 Million | 33.07 Million |
| Other Financing Activities | 1000.00 | 13.39 Million | -114.47 Million | -15.77 Million | -33.2 Million | 5.17 Million |
| Accounts receivables | 57.47 Million | 4.9 Million | -78.21 Million | 10.85 Million | 22.7 Million | 49.55 Million |
| Accounts payables | 41.72 Million | -83.98 Million | 149.24 Million | 43.31 Million | 768 Thousand | 1.02 Million |
| Inventory | -42.83 Million | 27.28 Million | -86.46 Million | -110.08 Million | -37.67 Million | -1.16 Million |
| Other working capital | -47.93 Million | -21.03 Million | 59.89 Million | 6.39 Million | -134.99 Million | -1.49 Million |
| Cash at beginning of period | 13.29 Million | 13.41 Million | 23.24 Million | 34.53 Million | 23.3 Million | 5.87 Million |
| Cash at end of period | 11.94 Million | 13.29 Million | 13.41 Million | 23.24 Million | 34.53 Million | 23.3 Million |
| Capital Expenditure | -9.78 Million | -13.24 Million | -173.17 Million | -14.71 Million | -196.08 Million | -59.29 Million |
| Effect of forex changes on cash | - | 999.00 | - | - | 914 Thousand | -1000.00 |
| Net cash flow / Change in cash | -1.35 Million | -119 Thousand | -9.83 Million | -11.28 Million | 11.22 Million | 17.42 Million |
| Free Cash Flow | 55.64 Million | -15.17 Million | -146.33 Million | -26.95 Million | -337.51 Million | 20.63 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.54 Million | 17.31 Million | -14.77 Million | -7.38 Million | 20.29 Million | 4.77 Million |
| Depreciation & Amortization | 54.66 Million | 27.41 Million | 27.24 Million | 13.62 Million | 70.27 Million | 27.13 Million |
| Deferred income taxes | -206 Thousand | -1.61 Million | 1.4 Million | - | -3.71 Million | -753 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.43 Million | 1.82 Million | 6.6 Million | -16.99 Million | -72.82 Million | -49.94 Million |
| Other non-cash items | 52.96 Million | -5.9 Million | 58.87 Million | 34.87 Million | 176.37 Million | 68.32 Million |
| Investing Cash Flow | -15.55 Million | -17.45 Million | 1.9 Million | 1.28 Million | 24.14 Million | 28.05 Million |
| Investments in PPE | -9.78 Million | -4.61 Million | -5.17 Million | -2.58 Million | -13.24 Million | -6.54 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.76 Million | -5.76 Million | 7.08 Million | 3.87 Million | 37.39 Million | 34.6 Million |
| Financing Cash Flow | -51.23 Million | -24.14 Million | -27.08 Million | -27.75 Million | -22.33 Million | -18.94 Million |
| Debt repayment | -51.23 Million | -24.14 Million | -27.08 Million | - | -22.33 Million | -18.94 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 1000.00 | -27.75 Million | -27.75 Million | 13.39 Million | -20.94 Million |
| Accounts receivables | 57.47 Million | 77.86 Million | -20.38 Million | -10.19 Million | 4.9 Million | 51.48 Million |
| Accounts payables | 41.72 Million | 1.13 Million | 40.58 Million | - | -83.98 Million | -87.1 Million |
| Inventory | -42.83 Million | -18.26 Million | -24.57 Million | -12.28 Million | 27.28 Million | 32.35 Million |
| Other working capital | -47.93 Million | -58.91 Million | 10.98 Million | 5.49 Million | -21.03 Million | -46.67 Million |
| Cash at beginning of period | 13.29 Million | 8.6 Million | 13.29 Million | - | 13.41 Million | 12.1 Million |
| Cash at end of period | 11.94 Million | 11.94 Million | 8.6 Million | -2.34 Million | 13.29 Million | 13.29 Million |
| Capital Expenditure | -9.78 Million | -4.61 Million | -5.17 Million | -2.58 Million | -13.24 Million | -6.54 Million |
| Effect of forex changes on cash | - | - | 1000.00 | - | 999.00 | 62 Thousand |
| Net cash flow / Change in cash | -1.35 Million | 3.33 Million | -4.69 Million | -2.34 Million | -119 Thousand | 1.18 Million |
| Free Cash Flow | 55.64 Million | 40.33 Million | 15.31 Million | 21.53 Million | -15.17 Million | -14.53 Million |
MMNGF
TRINITYLEA
NOBDF
SHAPE
RTON
NOVA